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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5B
AUM Growth
+$6.32B
Cap. Flow
-$18.7M
Cap. Flow %
-0.03%
Top 10 Hldgs %
10.54%
Holding
2,674
New
161
Increased
1,139
Reduced
1,168
Closed
96

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$101M
2
GM icon
General Motors
GM
+$75.2M
3
CIT
CIT Group Inc.
CIT
+$64.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$92.2M
2
ILMN icon
Illumina
ILMN
+$81.9M
3
ADP icon
Automatic Data Processing
ADP
+$75.9M
4
T icon
AT&T
T
+$70.6M
5
META icon
Meta Platforms (Facebook)
META
+$66.1M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 12.9%
3 Technology 11.84%
4 Industrials 10.43%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
$63.5M 0.09%
1,382,650
+939,693
+212% +$38.4M
VRSK icon
277
Verisk Analytics
VRSK
$26.4B
$63.4M 0.09%
964,755
+17,963
+2% +$1.18M
HTS
278
DELISTED
HATTERAS FINANCIAL CORP
HTS
$62M 0.08%
3,797,314
-350,424
-8% -$6.12M
UNFI icon
279
United Natural Foods
UNFI
$3.01B
$62M 0.08%
821,945
-5,793
-0.7% -$409K
AVGO icon
280
Broadcom
AVGO
$1.82T
$60.9M 0.08%
11,508,510
+1,836,950
+19% +$8.45M
YUM icon
281
Yum! Brands
YUM
$41B
$60.7M 0.08%
1,116,903
-478,168
-30% -$24.6M
WYNN icon
282
Wynn Resorts
WYNN
$10.1B
$60.1M 0.08%
309,490
-55,707
-15% -$9.5M
CMA
283
DELISTED
Comerica
CMA
$59.9M 0.08%
1,259,925
+667,120
+113% +$29.3M
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$59.8M 0.08%
1,079,091
+186,481
+21% +$9.97M
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
$59.5M 0.08%
2,007,523
+8,357
+0.4% +$228K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$59.2M 0.08%
706,322
+125,215
+22% +$10.2M
NOV icon
287
NOV
NOV
$7.45B
$58.8M 0.08%
819,413
-85,318
-9% -$6.2M
ANSS
288
DELISTED
Ansys
ANSS
$58.7M 0.08%
673,479
+58,369
+9% +$5.01M
CEO
289
DELISTED
CNOOC Limited
CEO
$58.4M 0.08%
311,126
+27,413
+10% +$5.45M
ADBE icon
290
Adobe
ADBE
$89.5B
$58.2M 0.08%
971,768
+234,974
+32% +$13M
BTI icon
291
British American Tobacco
BTI
$132B
$58M 0.08%
1,079,456
+12,186
+1% +$649K
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$57.4M 0.08%
1,611,000
+261,875
+19% +$9.01M
DG icon
293
Dollar General
DG
$25.9B
$56.7M 0.08%
940,635
+59,230
+7% +$3.48M
EQNR icon
294
Equinor
EQNR
$95.9B
$56.6M 0.08%
2,345,497
+137,730
+6% +$3.18M
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$56.4M 0.08%
1,209,444
+1,056,915
+693% +$48.5M
FIS icon
296
Fidelity National Information Services
FIS
$21.5B
$56.3M 0.08%
1,048,937
+4,102
+0.4% +$202K
BHC icon
297
Bausch Health
BHC
$1.65B
$56.3M 0.08%
479,166
+9,962
+2% +$1.09M
RL icon
298
Ralph Lauren
RL
$22.2B
$56.2M 0.08%
318,213
+118,629
+59% +$20.2M
CAH icon
299
Cardinal Health
CAH
$53.4B
$56M 0.08%
838,150
+47,498
+6% +$2.9M
PPL
300
PPL Corp
PPL
$27.3B
$56M 0.08%
1,997,105
+599,434
+43% +$16.9M
10 11
12
13 14

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Managed Account Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Managed Account Advisors held 2,674 positions worth $74.5B, up 9.3% from $68.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Managed Account Advisors's Q4 2013 filing shows 161 new, 1,139 increased, 1,168 reduced and 96 closed positions. Its largest new stake was Hilton Worldwide: 395,640 shares worth $26.4M. The largest sale was American International, an estimated $92.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Managed Account Advisors's largest Q4 2013 buy was Hilton Worldwide: 395,640 shares worth $26.4M.
  • Managed Account Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $101M increase.
  • Managed Account Advisors's biggest Q4 2013 reduction was American International, cutting an estimated $92.2M.
  • Managed Account Advisors fully exited Perrigo in Q4 2013, selling an estimated $16.1M.
  • Managed Account Advisors's ten largest holdings make up 11% of its $74.5B portfolio in Q4 2013.
  • Managed Account Advisors opened 161 new positions and closed 96 in Q4 2013.
  • Managed Account Advisors's portfolio value rose 9.3% quarter-over-quarter to $74.5B.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.